前海开源沪港深农业混合A
(164403)公募权益主动型混合型LOF农业主题
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 2.76 | 2.70 | 2.04 | 73.12% | 73.76% | 0.00 | 0.00% | 0.00% | 0.70 | 25.88% | 25.26% | 0.03 | 1.00% | 0.98% |
| 2026-03-31 | 3.02 | 2.96 | 2.62 | 86.32% | 86.60% | 0.00 | 0.00% | 0.00% | 0.37 | 12.37% | 12.12% | 0.04 | 1.31% | 1.28% |
| 2025-12-31 | 3.44 | 3.32 | 3.04 | 87.85% | 88.29% | 0.00 | 0.00% | 0.00% | 0.27 | 8.15% | 7.85% | 0.13 | 4.00% | 3.86% |
| 2025-09-30 | 3.59 | 3.53 | 3.13 | 87.19% | 87.37% | 0.00 | 0.00% | 0.00% | 0.42 | 11.88% | 11.71% | 0.03 | 0.93% | 0.92% |
| 2025-06-30 | 4.13 | 4.10 | 3.74 | 90.52% | 90.60% | 0.00 | 0.00% | 0.00% | 0.36 | 8.76% | 8.69% | 0.03 | 0.72% | 0.71% |
| 2025-03-31 | 5.41 | 5.11 | 4.71 | 86.31% | 87.08% | 0.00 | 0.00% | 0.00% | 0.63 | 12.27% | 11.58% | 0.07 | 1.42% | 1.34% |
| 2024-12-31 | 5.14 | 5.10 | 4.71 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 0.41 | 8.12% | 8.06% | 0.01 | 0.29% | 0.29% |
| 2024-09-30 | 7.78 | 7.48 | 6.96 | 89.07% | 89.50% | 0.00 | 0.00% | 0.00% | 0.63 | 8.43% | 8.10% | 0.19 | 2.50% | 2.40% |
| 2024-06-30 | 6.60 | 6.28 | 5.46 | 81.83% | 82.72% | 0.00 | 0.00% | 0.00% | 0.96 | 15.34% | 14.59% | 0.18 | 2.83% | 2.69% |
| 2024-03-31 | 5.58 | 5.44 | 5.08 | 90.75% | 90.99% | 0.00 | 0.00% | 0.00% | 0.42 | 7.66% | 7.46% | 0.09 | 1.59% | 1.55% |
| 2023-12-31 | 5.83 | 5.68 | 5.33 | 91.25% | 91.46% | 0.00 | 0.00% | 0.00% | 0.44 | 7.83% | 7.64% | 0.05 | 0.92% | 0.90% |
| 2023-09-30 | 7.17 | 7.00 | 6.14 | 85.29% | 85.65% | 0.00 | 0.00% | 0.00% | 0.99 | 14.09% | 13.75% | 0.04 | 0.62% | 0.60% |
| 2023-06-30 | 7.28 | 7.08 | 6.62 | 90.67% | 90.94% | 0.00 | 0.00% | 0.00% | 0.59 | 8.30% | 8.06% | 0.07 | 1.03% | 1.00% |
| 2023-03-31 | 5.33 | 4.97 | 4.69 | 87.13% | 88.01% | 0.00 | 0.00% | 0.00% | 0.51 | 10.25% | 9.55% | 0.13 | 2.62% | 2.44% |
| 2022-12-31 | 6.43 | 6.10 | 5.39 | 82.98% | 83.85% | 0.00 | 0.00% | 0.00% | 0.96 | 15.82% | 15.01% | 0.07 | 1.20% | 1.14% |
| 2022-09-30 | 5.69 | 5.36 | 4.82 | 83.64% | 84.61% | 0.00 | 0.00% | 0.00% | 0.87 | 16.18% | 15.22% | 0.01 | 0.18% | 0.17% |
| 2022-06-30 | 7.95 | 7.01 | 6.46 | 78.80% | 81.32% | 0.00 | 0.00% | 0.00% | 0.97 | 13.83% | 12.19% | 0.52 | 7.37% | 6.49% |
| 2022-03-31 | 6.70 | 6.21 | 5.73 | 84.42% | 85.56% | 0.00 | 0.00% | 0.00% | 0.84 | 13.46% | 12.48% | 0.13 | 2.12% | 1.96% |
| 2021-12-31 | 6.61 | 6.13 | 5.70 | 85.03% | 86.14% | 0.00 | 0.00% | 0.00% | 0.88 | 14.35% | 13.29% | 0.04 | 0.62% | 0.57% |
| 2021-09-30 | 6.61 | 6.24 | 4.00 | 58.17% | 60.53% | 0.00 | 0.00% | 0.00% | 2.60 | 41.64% | 39.29% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 6.38 | 5.86 | 5.12 | 78.57% | 80.32% | 0.00 | 0.00% | 0.00% | 0.96 | 16.40% | 15.06% | 0.29 | 5.03% | 4.62% |
| 2021-03-31 | 5.66 | 5.47 | 5.18 | 91.23% | 91.53% | 0.00 | 0.00% | 0.00% | 0.41 | 7.48% | 7.22% | 0.07 | 1.29% | 1.25% |
| 2020-12-31 | 4.33 | 3.96 | 3.75 | 85.33% | 86.59% | 0.00 | 0.00% | 0.00% | 0.47 | 11.80% | 10.79% | 0.11 | 2.87% | 2.62% |
| 2020-09-30 | 3.90 | 3.82 | 3.58 | 91.50% | 91.69% | 0.00 | 0.00% | 0.00% | 0.28 | 7.24% | 7.08% | 0.05 | 1.26% | 1.23% |
| 2020-06-30 | 1.12 | 1.06 | 0.95 | 84.12% | 84.98% | 0.00 | 0.00% | 0.00% | 0.16 | 14.92% | 14.11% | 0.01 | 0.96% | 0.91% |
| 2020-03-31 | 1.40 | 1.35 | 1.03 | 72.64% | 73.63% | 0.00 | 0.28% | 0.27% | 0.30 | 21.93% | 21.13% | 0.07 | 5.15% | 4.97% |
| 2019-12-31 | 0.77 | 0.72 | 0.67 | 85.69% | 86.68% | 0.04 | 5.17% | 4.81% | 0.04 | 6.12% | 5.70% | 0.02 | 3.02% | 2.81% |
| 2019-09-30 | 0.40 | 0.39 | 0.35 | 88.64% | 88.84% | 0.02 | 5.37% | 5.28% | 0.02 | 5.76% | 5.65% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.36 | 0.36 | 0.32 | 89.33% | 89.41% | 0.00 | 0.00% | 0.00% | 0.03 | 8.63% | 8.57% | 0.01 | 2.04% | 2.02% |
| 2019-03-31 | 0.34 | 0.33 | 0.30 | 87.10% | 87.64% | 0.00 | 0.00% | 0.00% | 0.04 | 12.29% | 11.77% | 0.00 | 0.61% | 0.59% |
| 2018-12-31 | 0.54 | 0.54 | 0.49 | 90.48% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 9.41% | 9.37% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.51 | 0.51 | 0.46 | 89.50% | 89.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.89% | 0.02 | 3.57% | 3.55% |
| 2018-06-30 | 0.52 | 0.51 | 0.02 | 4.09% | 4.06% | 0.00 | 0.00% | 0.00% | 0.50 | 95.76% | 95.79% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 0.13 | 0.13 | 0.11 | 85.97% | 86.46% | 0.00 | 0.00% | 0.00% | 0.01 | 11.44% | 11.04% | 0.00 | 2.59% | 2.50% |
| 2017-12-31 | 0.17 | 0.15 | 0.12 | 71.07% | 74.40% | 0.00 | 0.00% | 0.00% | 0.04 | 28.22% | 24.97% | 0.00 | 0.71% | 0.63% |
| 2017-09-30 | 0.34 | 0.34 | 0.30 | 87.75% | 87.90% | 0.00 | 0.00% | 0.00% | 0.03 | 9.98% | 9.86% | 0.01 | 2.27% | 2.24% |
| 2017-06-30 | 0.40 | 0.39 | 0.37 | 90.79% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 7.09% | 0.01 | 1.96% | 1.92% |
| 2017-03-31 | 2.24 | 2.23 | 2.00 | 89.25% | 89.28% | 0.00 | 0.00% | 0.00% | 0.21 | 9.22% | 9.19% | 0.03 | 1.53% | 1.53% |
| 2016-12-31 | 1.27 | 1.26 | 1.20 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 5.39% | 0.01 | 0.47% | 0.47% |
| 2016-09-30 | 1.28 | 1.24 | 1.14 | 88.91% | 89.21% | 0.00 | 0.00% | 0.00% | 0.11 | 8.54% | 8.31% | 0.00 | 0.14% | 0.13% |
| 2016-06-30 | 1.27 | 1.26 | 1.18 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.08 | 6.64% | 6.62% | 0.00 | 0.10% | 0.10% |
| 2016-03-31 | 1.32 | 1.30 | 1.22 | 92.64% | 92.77% | 0.00 | 0.00% | 0.00% | 0.09 | 7.30% | 7.17% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.51 | 0.51 | 0.46 | 90.54% | 90.62% | 0.00 | 0.00% | 0.00% | 0.05 | 9.42% | 9.34% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 1.75 | 1.74 | 0.07 | 3.90% | 3.89% | 0.00 | 0.00% | 0.00% | 0.18 | 10.27% | 10.25% | 1.50 | 85.83% | 85.86% |